Waddell & Reed Financial’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$74.4M Buy
529,204
+27,714
+6% +$3.78M 0.15% 176
2020
Q4
$70.9M Sell
501,490
-731,848
-59% -$104M 0.15% 179
2020
Q3
$182M Sell
1,233,338
-38,294
-3% -$5.53M 0.44% 53
2020
Q2
$171M Buy
1,271,632
+114,596
+10% +$15M 0.44% 54
2020
Q1
$141M Buy
1,157,036
+126,108
+12% +$17.5M 0.46% 52
2019
Q4
$143M Buy
1,030,928
+282,236
+38% +$37.8M 0.36% 71
2019
Q3
$99.4M Buy
748,692
+603,802
+417% +$80.2M 0.26% 111
2019
Q2
$17.8M Buy
+144,890
New +$17M 0.04% 369
2019
Q1
– Sell
-1,972
Closed -$202K – 504
2018
Q4
$202K Buy
+1,972
New +$206K ﹤0.01% 485

Other funds holding FIS

Waddell & Reed Financial's FIS Position: Q1 2021 in Review

Waddell & Reed Financial increased its Fidelity National Information Services (FIS) stake by 5.5% in Q1 2021, buying an estimated $3.78M and bringing the position to 529,204 shares worth $74.4M. The position accounts for 0.15% of the portfolio, ranked #176.

Waddell & Reed Financial first reported a position in FIS in Q4 2018 and has held it in 9 quarters since. The position peaked at $182M in Q3 2020. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Waddell & Reed Financial held 529,204 shares of Fidelity National Information Services worth $74.4M as of Q1 2021.
  • Waddell & Reed Financial bought 27,714 Fidelity National Information Services shares in Q1 2021, an estimated $3.78M.
  • Fidelity National Information Services made up 0.15% of Waddell & Reed Financial's portfolio in Q1 2021, its #176 holding.
  • Waddell & Reed Financial first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 9 quarters since.
  • Waddell & Reed Financial's Fidelity National Information Services position peaked at $182M in Q3 2020.
  • 1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.